Cambria Emerging Financial Statements From 2010 to 2024
| EYLD Etf | USD 32.89 0.23 0.70% |
Check Cambria Emerging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cambria Emerging's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cambria financial statements analysis is a perfect complement when working with Cambria Emerging Valuation or Volatility modules.
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Cambria Emerging Shareholder ETF Beta Analysis
Cambria Emerging's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cambria Emerging Beta | 0.87 |
Most of Cambria Emerging's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cambria Emerging Shareholder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Cambria Emerging Shareholder has a Beta of 0.87. This is much higher than that of the CAMBRIA ETF TRUST family and significantly higher than that of the Diversified Emerging Mkts category. The beta for all United States etfs is notably lower than that of the firm.
About Cambria Emerging Financial Statements
Cambria Emerging stakeholders use historical fundamental indicators, such as Cambria Emerging's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cambria Emerging investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cambria Emerging's assets and liabilities are reflected in the revenues and expenses on Cambria Emerging's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cambria Emerging Shareholder. Please read more on our technical analysis and fundamental analysis pages.
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high shareholder yield. Cambria Emerging is traded on BATS Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cambria Emerging Sha is a strong investment it is important to analyze Cambria Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria Emerging's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:Check out the analysis of Cambria Emerging Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Cambria Emerging Sha is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Emerging's value that differs from its market value or its book value, called intrinsic value, which is Cambria Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Emerging's market value can be influenced by many factors that don't directly affect Cambria Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.